Blackstone Inc Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.81%
1 Year Return
+35.09%
3 Year Return
+97.31%
5 Year Return
+254.01%
10 Year Return
+403.63%
AUM
$34B
AUM Growth
+$34B
(+7.6%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
55
New
12
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$1.85B |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$206M |
| 3 |
Ally Financial
ALLY
|
$97.2M |
| 4 |
Golar LNG
GLNG
|
$81M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$62.4M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$484M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$191M |
| 3 |
Kosmos Energy
KOS
|
$155M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$77.3M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$25.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.17% |
| 2 | Technology | 11.26% |
| 3 | Real Estate | 9.85% |
| 4 | Healthcare | 5.46% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
52
Encompass Health
EHC
$12.5B
| – | – |
-28,345
| Closed | -$1.02M |
|
53
Coty
COTY
$3.78B
| – | – |
-3,228
| Closed | -$55K |
|